| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Assembly Biosciences Inc | Equity | 045396108 | 144 | 70 | SH | DFND | 1 | 0 | 70 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Assembly Biosciences | Health Care Equipment & Services | ||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 27 | 12987 | SH | DFND | 1 | 12987 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Assembly Biosciences | Health Care Equipment & Services | ||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0001856083-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Deep Track Capital, LP | 1856083 | ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6180 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Assembly Biosciences | Health Care Equipment & Services | |||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0001697013-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eversept Partners, LP | 1697013 | ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 577 | 280000 | SH | SOLE | 280000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Assembly Biosciences | Health Care Equipment & Services | |||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 347 | 168300 | SH | SOLE | 154700 | 0 | 13600 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Assembly Biosciences | Health Care Equipment & Services | |||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 38 | 18645 | SH | DFND | 11 | 18645 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Assembly Biosciences | Health Care Equipment & Services | ||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | ASSEMBLY BIOSCIENCES INC | CMN | 045396108 | 202 | 98092 | SH | DFND | 2 | 98092 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Assembly Biosciences | Health Care Equipment & Services | ||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | ASSEMBLY BIOSCIENCES INC | CMN | 045396108 | 53 | 25680 | SH | DFND | 1 | 25680 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Assembly Biosciences | Health Care Equipment & Services | ||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 254 | 123514 | SH | SOLE | 8 | 123514 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Assembly Biosciences | Health Care Equipment & Services | ||
| nasdaq:asmb | nasdaq:asmb Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 79 | 38443 | SH | SOLE | 1 | 38443 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Assembly Biosciences | Health Care Equipment & Services |